News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The manager defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.8% | -25.7% | 27.7% | 81.73% |
| 1 Yr | -6.6% | -46.3% | 29.0% | 67.65% |
| 3 Yr | -0.9%* | -54.9% | 22.7% | 45.77% |
| 5 Yr | 0.0%* | -40.7% | 16.3% | 41.10% |
| 10 Yr | 5.0%* | -17.7% | 13.8% | 44.72% |
* Annualized
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.7% | -49.8% | 42.9% | 21.88% |
| 2018 | -13.5% | -54.2% | 13.6% | 25.51% |
| 2017 | 6.2% | -73.6% | 36.1% | 82.58% |
| 2016 | 16.4% | -49.0% | 133.1% | 13.60% |
| 2015 | -12.9% | -70.7% | 8.6% | 64.61% |
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.8% | -25.7% | 27.7% | 81.73% |
| 1 Yr | -6.6% | -46.3% | 29.0% | 67.65% |
| 3 Yr | 5.7%* | -26.1% | 25.4% | 31.89% |
| 5 Yr | 6.5%* | -20.7% | 19.7% | 20.13% |
| 10 Yr | 12.0%* | -9.2% | 24.2% | 17.70% |
* Annualized
| Period | OTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 26.7% | -49.8% | 42.9% | 21.88% |
| 2018 | -3.4% | -54.2% | 14.5% | 12.41% |
| 2017 | 15.2% | -8.4% | 42.0% | 72.47% |
| 2016 | 18.5% | -16.4% | 133.1% | 11.60% |
| 2015 | -3.3% | -59.6% | 19.3% | 40.09% |
| OTCFX | Category Low | Category High | OTCFX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.25 B | 3.6 M | 22.5 B | 2.99% |
| Number of Holdings | 249 | 1 | 2011 | 11.65% |
| Net Assets in Top 10 | 845 M | 724 K | 2.09 B | 5.67% |
| Weighting of Top 10 | 12.62% | 6.7% | 100.0% | 90.71% |
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| Stocks | 97.50% | 85.11% | 103.86% | 48.03% |
| Cash | 2.50% | -4.54% | 15.75% | 48.66% |
| Preferred Stocks | 0.00% | 0.00% | 4.20% | 28.19% |
| Other | 0.00% | -12.73% | 9.10% | 34.49% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 20.00% |
| Bonds | 0.00% | 0.00% | 0.07% | 21.89% |
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| Healthcare | 19.29% | 0.07% | 54.38% | 82.83% |
| Financial Services | 17.00% | 0.00% | 22.83% | 4.88% |
| Technology | 14.83% | 2.71% | 75.34% | 96.06% |
| Industrials | 14.51% | 1.13% | 34.78% | 74.80% |
| Consumer Cyclical | 7.20% | 0.00% | 29.90% | 73.23% |
| Real Estate | 6.87% | 0.00% | 9.94% | 10.39% |
| Consumer Defense | 6.82% | 0.00% | 16.20% | 22.83% |
| Utilities | 6.14% | 0.00% | 7.71% | 0.79% |
| Basic Materials | 3.64% | 0.00% | 9.88% | 19.84% |
| Communication Services | 2.28% | 0.00% | 12.66% | 40.79% |
| Energy | 1.40% | 0.00% | 5.45% | 17.32% |
| Weighting | Return Low | Return High | OTCFX % Rank | |
|---|---|---|---|---|
| US | 90.36% | 81.44% | 101.74% | 80.31% |
| Non US | 7.14% | 0.00% | 12.64% | 9.45% |
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.06% | 36.03% | 87.11% |
| Management Fee | 0.74% | 0.05% | 1.50% | 29.65% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 1.33% |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 69.66% |
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| OTCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 24.10% | 9.00% | 474.00% | 14.56% |
| OTCFX | Category Low | Category High | OTCFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 30.89% | 23.46% |
| OTCFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| OTCFX | Category Low | Category High | OTCFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.05% | -2.35% | 1.11% | 17.96% |
| OTCFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 15, 2017 | $0.020 |
| Dec 15, 2016 | $0.060 |
| Dec 15, 2015 | $0.050 |
| Dec 15, 2014 | $0.050 |
| Dec 17, 2012 | $0.120 |
| Dec 15, 2009 | $0.040 |
| Dec 16, 1999 | $0.080 |
| Dec 17, 1998 | $0.100 |
| Dec 30, 1996 | $0.090 |
Start Date
Tenure
Tenure Rank
Oct 01, 2016
3.58
3.6%
Francisco (Frank) M. Alonso joined T. Rowe Price Associates in 2000 and is currently a Vice President of T. Rowe Price Group and T. Rowe Price Associates. He is also the portfolio manager for the Small-Cap Stock Fund. From 2013 to September 2016 Frank ran the US Smaller Companies Equity Fund (SICAVS) and was the Associate PM for the Small-Cap Stock Fund. Prior to 2013 he worked as an investment analyst in TRP’s U.S. Equity Division covering discount stores, soft goods retailing and hard goods under the consumer industry.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 28.76 | 7.92 | 3.17 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.